Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $1.0K | 337,796 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.0K | 85,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,234 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1K | 54,531 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5,261 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 78,304 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 20,556 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 10,480 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 66,430 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 12,978 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.1K | 76,955 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 21,919 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 13,721 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1K | 67,820 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.1K | 35,143 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 61,079 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 156,826 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 34,115 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 81,919 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 23,750 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8,749 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 11,475 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 68,248 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.1K | 334,532 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 64,493 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 8,471 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 70,796 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.1K | 98,705 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,733 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,569 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.1K | 16,666 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 234,353 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 37,617 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.1K | 150,804 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 15,352 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 102,339 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.1K | 81,168 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 15,491 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 407,968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,768 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 25,562 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 22,980 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.1K | 43,302 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 49,886 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.1K | 89,602 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 7,614 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 351,767 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 11,194 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 24,564 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 6,759 | 0.0% |